Ashburton Global 1200 Equity Fund of Funds ETF
Global--Equity--General
Focus and Objective The Ashburton Global 1200 Equity Fund of Funds ETF provides investors with efficient exposure to the global equity market by tracking the S&P Global 1200. The S&P Global 1200 Index captures 70% of the worlds' market capitalisation, covering seven distinct regions and 30 countries. The ETF is structured as a Fund of Funds ETF and achieves efficient tracking by investing in underlying ETFs that track the seven composite headline indices comprising the S&P Global 1200 Index. The fund holds ETFs tracking the S&P500 (US), MSCI Europe, S&P TOPIX 150 (Japan), S&P/TSX 60 (Canada), S&P/ASX All Australian 50, S&P Asia 50 and S&P Latin America 40. Each stock in the index must meet liquidity standards and each component region has appropriate sector representation. The size of each region corresponds to its relative size in the global equity market, based on a float-adjusted market value. The fund has exposure to international equities and risks include, but not limited to currency risk, general market conditions and volatility, company specific risk, economic and political risk Comparative Performance     Technical Overview Formation Date: 7 Oct 2020 JSE Code: ASHEQF Benchmark: S&P Global 1200 Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: High   Dividend Yield Vertical lines represent dividends.   Dividend History (last 3 years) 17 Aug 2021 22.16c 18 May 2021 15.05c 9 Feb 2021 15.55c 10 Nov 2020 25.25c 8 May 2020 23.74c 13 Feb 2020 23.79c 13 Nov 2019 19.15c 16 Aug 2019 31.61c 21 May 2019 16.39c 21 Feb 2019 18.31c Fees TER (30 Jun 2021): 0.42% Perf Fee TER (30 Jun 2021): 0% Annual: 0.29% Performance: n/a   Top Holdings on 30 Jun 2021 Share No Units Value (Rm) % of Fund ISHARESS&P500 1 265 541 773.00 62.64% ISHARESEUROPE 479 971 226.78 18.38% ISHARESTOPIX 303 171 77.98 6.32% ISHAASIA50 56 450 74.06 6.00% ISHARETSX60 111 187 39.15 3.17% Totals   1 190.96 96.51%   Asset Allocation   Sectoral Breakdown Ashburton Global 1200 Equity Fund of Funds ETF Price   Performance to 14 Oct 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 1.86% 1 018.60 1 019.00 6 Months 8.12% 1 081.20 1 029.10 1 Year 12.80% 1 128.00 1 055.40 3 Years 16.06% 1 563.40 1 136.70   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 2.62% 305.27 302.73 6 Months 7.43% 626.53 609.94 1 Year 15.72% 1 307.29 1 239.29 3 Years 16.60% 4 689.04 3 870.16 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2021  ]